Korea (Republic Of) 2.625% | - | 27.48% | - | - | 4,000,000,000 |
Korea (Republic Of) 2.875% | - | 20.66% | - | - | 3,000,000,000 |
| 253280 | 11.90% | 15,535 | -0.35% | 123,847 | |
| 114100 | 8.53% | 109,915 | +0.03% | 11,400 | |
Korea (Republic Of) 3.25% | - | 6.93% | - | - | 1,000,000,000 |
Korea 3 Year Bond Future Sept 25 | - | 2.92% | - | - | 4 |
| 068270 | 1.96% | 180,300 | -0.06% | 1,701 | |
| 207940 | 1.92% | 1,051,000 | -1.78% | 280 | |
| 196170 | 1.88% | 490,000 | +0.31% | 703 | |
| 000100 | 1.71% | 132,000 | -2.80% | 2,353 |
KB KBSTAR Healthcare Bond Balanced Securities ETF Investment Trust - Bond Balanced is an exchange traded fund launched and managed by KB Asset Management Co., Ltd. It invests in the public equity and fixed income markets of South Korea. For its equity portion, the fund seeks to invest in the stocks of companies operating in the health care sector. It invests in the stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in treasury bonds. It seeks to replicate the performance of the FnGuide Healthcare Fixed Income Balanced Index, by investing in the securities as per their weightings in the index. KB KBSTAR Healthcare Bond Balanced Securities ETF Investment Trust - Bond Balanced was formed on September 22, 2016 and is domiciled in South Korea.